Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$11.8M
4
ES icon
Eversource Energy
ES
+$9.21M
5
NKE icon
Nike
NKE
+$7.72M

Top Sells

1
+$19.5M
2
+$18.6M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.61%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$202K ﹤0.01%
2,380
902
$201K ﹤0.01%
5,840
903
$200K ﹤0.01%
4,700
-300
904
$196K ﹤0.01%
+4,500
905
$196K ﹤0.01%
+6,200
906
$188K ﹤0.01%
20,681
907
$187K ﹤0.01%
6,500
-98,159
908
$186K ﹤0.01%
15,847
-1,121
909
$185K ﹤0.01%
17,800
910
$184K ﹤0.01%
+7,980
911
$184K ﹤0.01%
16,500
+6,300
912
$183K ﹤0.01%
13,900
+400
913
$183K ﹤0.01%
+4,700
914
$182K ﹤0.01%
1,730
-10,600
915
$182K ﹤0.01%
+6,700
916
$182K ﹤0.01%
11,592
917
$181K ﹤0.01%
+2,400
918
$179K ﹤0.01%
11,209
919
$174K ﹤0.01%
+4,746
920
$174K ﹤0.01%
+4,850
921
$173K ﹤0.01%
+4,030
922
$173K ﹤0.01%
+6,200
923
$172K ﹤0.01%
11,300
-700
924
$172K ﹤0.01%
+1,714
925
$168K ﹤0.01%
2,900
-11,200
35 36
37
38 39